ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,305 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 23,305 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 24,364 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 23,173 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 24,364 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 24,464 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 23,273 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 23,187 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 24,911 Value ($000) $660 Avg Close — Range —